滬深市場個股詳情
002627 三峽旅游
- 4.82
- -0.10-2.03%
未開盤 10/15 15:00 (北京)
35.10億總市值28.52市盈率TTM
4.91最高價4.82最低價7.54萬手成交量4.90今開4.92昨收3667.82萬成交額1.05%換手率27.08市盈率(靜)7.28億總股本5.9352周最高1.15市淨率34.57億流通值3.7752周最低5.41漲停價7.17億流通股14.35歷史最高4.43跌停價1.83%振幅2.05歷史最低0.10股息TTM4.87平均價4.41萬手內盤2.07%股息率TTM100股每手2.98萬手外盤
三峽旅游關鍵統計數據
全部
顯示同比
| (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.31%13.35億 | -8.19%13.71億 | 18.85%14.6億 | 16.38%13.41億 | -9.39%12.93億 | -2.82%14.93億 | -8.30%12.28億 | -12.27%11.53億 | 104.69%14.27億 | 90.88%15.37億 |
| 交易性金融資產 | -8.43%708萬 | -14.09%758.36萬 | -10.40%790.95萬 | -66.91%773.17萬 | -66.91%773.17萬 | -55.19%882.78萬 | -55.19%882.78萬 | --2,336.55萬 | --2,336.55萬 | -34.33%1,969.96萬 |
| 應收票據及應收賬款 | -47.57%2,691.48萬 | -48.97%1,995.98萬 | -17.86%1,575.44萬 | 25.55%3,313.95萬 | 135.45%5,133.9萬 | 112.17%3,911.53萬 | 24.61%1,918.02萬 | 16.21%2,639.45萬 | -56.73%2,180.48萬 | -58.98%1,843.59萬 |
| -應收票據 | ---- | ---- | ---- | ---- | 1,500.00%1,600萬 | 3,100.00%1,600萬 | ---- | ---- | -67.01%100萬 | -94.72%50萬 |
| -應收賬款 | -23.84%2,691.48萬 | -13.65%1,995.98萬 | -17.86%1,575.44萬 | 25.55%3,313.95萬 | 69.86%3,533.9萬 | 28.88%2,311.53萬 | 24.61%1,918.02萬 | 20.51%2,639.45萬 | -56.07%2,080.48萬 | -49.44%1,793.59萬 |
| 其他應收款(含利息和股利) | -17.51%3.85億 | -20.83%3.96億 | -20.79%3.96億 | -11.74%4.57億 | -17.02%4.67億 | -11.18%5.01億 | -46.78%5億 | -36.46%5.18億 | -16.29%5.63億 | -16.33%5.64億 |
| -其他應收款 | -17.51%3.85億 | ---- | -20.79%3.96億 | ---- | -17.02%4.67億 | ---- | -46.78%5億 | ---- | -16.29%5.63億 | ---- |
| 預付款項 | -82.04%1,730.63萬 | -89.40%1,032.48萬 | -95.15%681.42萬 | -39.40%7,317.19萬 | -30.99%9,636.39萬 | -67.80%9,742.48萬 | 17.07%1.41億 | -47.28%1.21億 | -33.09%1.4億 | 8.16%3.03億 |
| 存貨 | -96.36%688.35萬 | -94.88%997.58萬 | -97.80%524.76萬 | -12.23%1.73億 | -5.33%1.89億 | -14.02%1.95億 | 41.17%2.38億 | 18.77%1.97億 | 29.56%2億 | 24.32%2.27億 |
| 其他流動資產 | 6.87%1,718.35萬 | 40.14%2,253.31萬 | 8.48%2,075.03萬 | 23.98%1,785.62萬 | -48.50%1,607.93萬 | -67.63%1,607.88萬 | -53.01%1,912.74萬 | -75.61%1,440.22萬 | -39.73%3,121.9萬 | -11.61%4,966.63萬 |
| 流動資產合計 | -15.30%17.96億 | -21.80%18.38億 | -11.22%19.12億 | 2.48%21.03億 | -11.84%21.2億 | -13.51%23.5億 | -18.51%21.54億 | -21.24%20.52億 | 31.12%24.05億 | 31.15%27.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%15萬 | 0.00%15萬 | -75.00%15萬 | -75.00%15萬 | -75.00%15萬 | -75.00%15萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
| 投資性房地產 | -1.29%5.87億 | -1.14%5.94億 | -3.56%5.85億 | -3.76%5.89億 | -3.32%5.95億 | -3.39%6億 | -3.45%6.06億 | -2.80%6.12億 | -1.02%6.16億 | -1.00%6.21億 |
| 長期股權投資 | 53.89%1.12億 | 66.34%1.17億 | 62.96%1.15億 | 9.07%7,638.71萬 | 12.03%7,305.24萬 | 29.97%7,051萬 | 30.55%7,082.77萬 | 42.70%7,003.71萬 | 32.87%6,521萬 | -9.13%5,425.17萬 |
| 固定資產 | 14.11%10.25億 | ---- | 10.64%10.16億 | ---- | 2.61%8.98億 | ---- | 7.00%9.18億 | ---- | 11.68%8.75億 | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | 276.01%7萬 | ---- | ---- | ---- | -96.24%1.86萬 | ---- |
| 在建工程 | -16.90%1.68億 | ---- | 3.08%1.69億 | ---- | 28.45%2.03億 | ---- | 12.51%1.64億 | ---- | -7.35%1.58億 | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | -7.22%4.07億 | -6.86%4.11億 | -5.75%4.15億 | -3.07%4.36億 | -3.52%4.38億 | -0.95%4.41億 | -1.92%4.41億 | 6.45%4.5億 | 6.06%4.54億 | 2.59%4.45億 |
| 商譽 | 18.19%728.23萬 | 18.19%728.23萬 | 18.19%728.23萬 | 0.00%616.15萬 | 0.00%616.15萬 | 0.00%616.15萬 | 0.00%616.15萬 | 0.00%616.15萬 | 0.00%616.15萬 | 0.00%616.15萬 |
| 長期待攤費用 | -78.08%176.75萬 | -78.61%181.94萬 | -94.17%50.87萬 | -18.92%742.69萬 | -15.61%806.37萬 | -14.89%850.76萬 | -14.27%872.79萬 | -11.10%915.98萬 | -11.92%955.53萬 | -11.76%999.55萬 |
| 遞延所得稅資產 | -23.03%361.67萬 | -25.53%336.76萬 | -26.93%330.44萬 | 15.52%469.85萬 | 15.52%469.85萬 | 15.60%452.2萬 | 15.57%452.2萬 | -6.98%406.72萬 | -6.98%406.72萬 | 1.68%391.16萬 |
| 使用權資產 | 33.06%877.29萬 | -56.27%319.19萬 | -25.75%336.86萬 | 16.31%625.79萬 | 13.90%659.32萬 | 11.32%729.93萬 | -38.03%453.71萬 | -38.38%538.02萬 | -37.01%578.85萬 | -19.00%655.73萬 |
| 其他非流動資產 | 3.79%2,411.3萬 | 1,254.23%2,275.1萬 | 408.83%2,184.31萬 | --2,323.18萬 | --2,323.18萬 | -67.23%168萬 | 875.64%429.28萬 | ---- | ---- | -75.16%512.59萬 |
| 非流動資產合計 | 3.96%23.45億 | 5.03%23.29億 | 4.85%23.37億 | 2.71%22.67億 | 2.83%22.56億 | 1.71%22.18億 | 2.98%22.29億 | 4.23%22.07億 | 4.24%21.94億 | 2.88%21.8億 |
| 資產總計 | -5.37%41.41億 | -8.78%41.67億 | -3.05%42.49億 | 2.60%43.7億 | -4.85%43.76億 | -6.73%45.68億 | -8.84%43.83億 | -9.82%42.59億 | 16.76%45.99億 | 16.86%48.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | -70.59%5,000萬 |
| 應付票據及應付帳款 | -35.35%1.21億 | -50.75%1.06億 | -52.89%1.39億 | -2.75%2.08億 | 5.50%1.87億 | -24.27%2.15億 | -0.49%2.95億 | -10.12%2.14億 | -23.07%1.77億 | 0.64%2.84億 |
| -應付票據 | ---- | ---- | ---- | -26.55%9,703萬 | -25.17%7,902萬 | -37.55%1.29億 | -13.31%1.88億 | -24.23%1.32億 | -28.31%1.06億 | 8.75%2.06億 |
| -應付帳款 | 11.92%1.21億 | 23.22%1.06億 | 30.35%1.39億 | 35.68%1.11億 | 50.65%1.08億 | 11.25%8,582.35萬 | 34.71%1.07億 | 28.56%8,179.68萬 | -13.78%7,173.72萬 | -16.10%7,714.19萬 |
| 合同負債 | -92.10%611.41萬 | -92.11%712.78萬 | -93.21%402.3萬 | -54.17%4,121.15萬 | -15.13%7,742.83萬 | -44.33%9,038.35萬 | 83.16%5,920.67萬 | -16.66%8,991.43萬 | -15.92%9,123.02萬 | 49.66%1.62億 |
| 預收款項 | 8.06%3,609.22萬 | 9.61%3,329.77萬 | 8.51%3,737.7萬 | 5.72%3,561.23萬 | -2.28%3,340.05萬 | -13.55%3,037.75萬 | -8.06%3,444.71萬 | -29.02%3,368.57萬 | -20.34%3,418.01萬 | -6.32%3,513.89萬 |
| 應付職工薪酬 | 21.75%445.94萬 | 154.69%970.17萬 | 85.65%4,059.34萬 | 40.78%174.6萬 | 177.12%366.26萬 | 129.52%380.93萬 | -26.16%2,186.5萬 | 3.23%124.02萬 | 26.06%132.17萬 | 2.17%165.97萬 |
| 應交稅費 | -15.60%1,733.8萬 | -43.34%955.08萬 | -33.40%1,022.63萬 | 125.83%2,413.38萬 | 342.58%2,054.17萬 | -5.87%1,685.63萬 | -55.67%1,535.47萬 | -47.78%1,068.67萬 | -67.71%464.13萬 | -20.26%1,790.72萬 |
| 其他應付款(含利息和股利) | -15.71%8,227.41萬 | -18.91%8,163.8萬 | -24.12%8,066.7萬 | -18.71%9,197.9萬 | -21.43%9,760.34萬 | -16.07%1.01億 | -13.33%1.06億 | -6.63%1.13億 | 4.76%1.24億 | 3.05%1.2億 |
| -應付股利 | --23.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%28萬 | -92.03%28萬 |
| -其他應付款 | -15.95%8,203.71萬 | ---- | -24.12%8,066.7萬 | ---- | -21.25%9,760.34萬 | ---- | -13.13%1.06億 | ---- | 7.72%1.24億 | ---- |
| 一年內到期的非流動負債 | 57.05%810.95萬 | -95.34%848.9萬 | -95.92%931.85萬 | -89.02%512.53萬 | -96.54%516.38萬 | -28.15%1.82億 | -14.23%2.29億 | 273.79%4,669.7萬 | 221.29%1.49億 | 382.57%2.54億 |
| 其他流動負債 | -94.96%49.23萬 | -96.83%30.84萬 | -94.98%37.06萬 | -58.27%470.93萬 | -9.11%976.72萬 | -54.16%973.35萬 | 81.50%737.79萬 | -35.97%1,128.55萬 | -34.83%1,074.61萬 | -6.40%2,123.23萬 |
| 流動負債合計 | -36.54%2.76億 | -60.56%2.56億 | -58.14%3.21億 | -27.70%4.13億 | -32.39%4.35億 | -31.38%6.49億 | -12.09%7.68億 | 0.75%5.71億 | 11.07%6.43億 | 16.21%9.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.99%3.72億 | 0.02%3.73億 | 66.89%3.71億 | 44.07%3.79億 | 37.67%3.8億 | 44.71%3.73億 | -13.80%2.22億 | -52.27%2.63億 | -51.97%2.76億 | -57.30%2.58億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%1.99億 | 0.12%1.99億 |
| 長期應付款 | 98.02%196.28萬 | ---- | 112.60%196.28萬 | ---- | -4.92%99.12萬 | ---- | -26.50%92.32萬 | ---- | 28.31%104.25萬 | ---- |
| 長期應付職工薪酬 | -9.82%223.08萬 | -8.92%230.97萬 | -9.20%236.68萬 | 74.44%240.98萬 | 67.20%247.37萬 | 56.50%253.6萬 | 34.97%260.65萬 | -31.89%138.14萬 | -30.44%147.95萬 | -28.79%162.04萬 |
| 專項應付款 | --40萬 | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 332.45%1,046.12萬 | 338.67%1,061.17萬 | 303.30%1,064.8萬 | -3.01%241.91萬 | -3.01%241.91萬 | -3.01%241.91萬 | 5.85%264.02萬 | -4.19%249.42萬 | -3.31%249.42萬 | -3.82%249.42萬 |
| 長期遞延收益 | -1.05%1.95億 | -1.37%1.97億 | -0.92%1.99億 | -2.81%1.94億 | -0.04%1.97億 | 3.91%2億 | 4.26%2.01億 | 6.45%2億 | 4.43%1.97億 | 2.00%1.92億 |
| 租賃負債 | -2.55%491.24萬 | -95.38%25.94萬 | -87.15%29.75萬 | 377.42%505.65萬 | 223.07%504.09萬 | 136.50%561.27萬 | -21.05%231.56萬 | -89.52%105.91萬 | -84.46%156.03萬 | -70.84%237.33萬 |
| 非流動負債合計 | -0.10%5.87億 | 0.23%5.86億 | 35.68%5.86億 | 24.84%5.85億 | -13.43%5.88億 | -11.00%5.85億 | -34.44%4.32億 | -50.86%4.69億 | -30.58%6.79億 | -34.65%6.57億 |
| 負債合計 | -15.59%8.63億 | -31.74%8.42億 | -24.37%9.07億 | -4.01%9.97億 | -22.65%10.22億 | -23.02%12.33億 | -21.70%12億 | -31.63%10.39億 | -15.09%13.22億 | -11.90%16.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 30.00%7.38億 | 30.00%7.38億 |
| 資本公積 | -0.54%16.84億 | -0.57%16.85億 | 2.13%16.85億 | 2.02%16.93億 | 2.02%16.93億 | 2.31%16.94億 | -0.38%16.5億 | 1.64%16.6億 | 65.73%16.6億 | 65.37%16.56億 |
| 盈餘公積 | 2.67%9,111.23萬 | 2.67%9,111.23萬 | 2.67%9,111.23萬 | 5.50%8,874.49萬 | 5.50%8,874.49萬 | 5.50%8,874.49萬 | 5.50%8,874.49萬 | 0.00%8,411.74萬 | 0.00%8,411.74萬 | 0.00%8,411.74萬 |
| 未分配利潤 | 8.28%6.72億 | 20.05%6.96億 | 22.75%6.87億 | 17.21%6.64億 | -1.06%6.2億 | -10.41%5.8億 | -11.63%5.6億 | -4.63%5.67億 | 8.55%6.27億 | 13.70%6.47億 |
| 減:庫存股 | 163.29%1.5億 | 239.81%1.27億 | 246.48%1億 | --7,999.1萬 | --5,699.72萬 | --3,723.46萬 | --2,887.06萬 | ---- | ---- | ---- |
| 專項儲備 | -6.67%1,037.49萬 | -11.16%1,035.42萬 | -35.11%996萬 | -34.02%999.67萬 | -26.79%1,111.65萬 | -25.93%1,165.55萬 | 1.49%1,534.99萬 | 9.25%1,515.01萬 | 7.66%1,518.53萬 | 14.36%1,573.68萬 |
| 歸屬母公司所有者權益合計 | -1.59%30.46億 | 0.60%30.94億 | 2.92%31.11億 | 1.65%31.14億 | -0.95%30.95億 | -2.10%30.76億 | -3.32%30.23億 | 0.02%30.64億 | 39.15%31.24億 | 40.46%31.42億 |
| 少數股東權益 | -10.27%2.32億 | -10.71%2.31億 | 43.97%2.31億 | 65.38%2.58億 | 69.40%2.59億 | 68.40%2.59億 | 7.61%1.6億 | 11.67%1.56億 | 11.65%1.53億 | 13.30%1.54億 |
| 所有者權益（或股東權益）合計 | -2.26%32.78億 | -0.28%33.25億 | 4.98%33.42億 | 4.73%33.72億 | 2.34%33.54億 | 1.19%33.34億 | -2.83%31.83億 | 0.53%32.2億 | 37.57%32.77億 | 38.91%32.95億 |
| 負債和所有者權益(或股東權益)總計 | -5.37%41.41億 | -8.78%41.67億 | -3.05%42.49億 | 2.60%43.7億 | -4.85%43.76億 | -6.73%45.68億 | -8.84%43.83億 | -9.82%42.59億 | 16.76%45.99億 | 16.86%48.98億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |
| 會計師事務所 | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據